Web3Way

Trade

buy - ZRO

Status
loss
2025-05-13 22:09:57
2 hours
PNL
-1.01
Entry: 3.179
Last: 3.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2461
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02118887382
Details
  1. score: 2.05
  2. 1H: ema9 - 3.1841
  3. 1H: ema21 - 3.11313
  4. 1H: ema50 - 3.04869
  5. 1H: ema100 - 3.01585
  6. 1H: price_ema9_diff - -0.00160177
  7. 1H: ema9_ema21_diff - 0.0227944
  8. 1H: ema21_ema50_diff - 0.0211389
  9. 1H: price_ema100_diff - 0.0540955
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595414
  13. 1H: kc_percentage - 0.712369
  14. 1H: kc_width_percentage - 0.09096
    15. ¸
  15. 15m: ema9 - 3.22116
  16. 15m: ema21 - 3.2193
  17. 15m: ema50 - 3.16722
  18. 15m: ema100 - 3.10148
  19. 15m: price_ema9_diff - -0.0130893
  20. 15m: ema9_ema21_diff - 0.000576525
  21. 15m: ema21_ema50_diff - 0.0164449
  22. 15m: price_ema100_diff - 0.0249912
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419838
  26. 15m: kc_percentage - 0.206678
  27. 15m: kc_width_percentage - 0.0444223
    28. ¸
  28. 5m: ema9 - 3.22246
  29. 5m: ema21 - 3.22903
  30. 5m: ema50 - 3.22934
  31. 5m: ema100 - 3.21004
  32. 5m: price_ema9_diff - -0.0134867
  33. 5m: ema9_ema21_diff - -0.00203622
  34. 5m: ema21_ema50_diff - -9.56338E-5
  35. 5m: price_ema100_diff - -0.00967004
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354309
  39. 5m: kc_percentage - -0.0466627
  40. 5m: kc_width_percentage - 0.0286437
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:09:57 2025-05-14 00:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.179 3.147 3.227 1.5 2.704
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.179
  • Stop Loss: 3.147
  • Take Profit: 3.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.147 - 3.179 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.179 - 3.227 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
800.2 100 251.7 8.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.179 = -794.75

Donc, tu peux acheter -250 avec un stoploss a 3.147

Avec un position size USD de -794.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -794.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.1638880150991

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.1374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.227
            [entry_price] => 3.179
            [stop_loss] => 3.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10362 ZRO 2025-05-13 22:09:57 0.999973655 -100
10350 ETC 2025-05-13 22:06:36 0.980223715 -100
10359 ARB 2025-05-13 22:08:40 0.975242913 30
10351 LINK 2025-05-13 22:06:45 0.974678099 -100
10345 ARB 2025-05-13 22:03:00 0.972550809 -100
10361 REZ 2025-05-13 22:09:37 0.970150709 -100
10352 DOT 2025-05-13 22:06:57 0.968565762 -100
1555 AUCTION 2025-04-06 04:01:07 0.967735052 -100
10357 ENS 2025-05-13 22:08:12 0.967181385 -100
10349 ADA 2025-05-13 22:06:26 0.966650844 -100